Profund Advisors’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,328
| Closed | -$359K | – | 1609 |
|
2018
Q2 | $359K | Buy |
4,328
+412
| +11% | +$34.2K | 0.01% | 1025 |
|
2018
Q1 | $277K | Buy |
+3,916
| New | +$277K | 0.01% | 1205 |
|
2017
Q1 | – | Sell |
-4,085
| Closed | -$216K | – | 1583 |
|
2016
Q4 | $216K | Buy |
+4,085
| New | +$216K | 0.01% | 1423 |
|
2016
Q2 | – | Sell |
-4,514
| Closed | -$205K | – | 1526 |
|
2016
Q1 | $205K | Buy |
4,514
+803
| +22% | +$36.5K | 0.01% | 1323 |
|
2015
Q4 | $207K | Buy |
+3,711
| New | +$207K | 0.01% | 1186 |
|
2015
Q3 | – | Sell |
-5,061
| Closed | -$261K | – | 1499 |
|
2015
Q2 | $261K | Sell |
5,061
-1,434
| -22% | -$74K | 0.01% | 1215 |
|
2015
Q1 | $416K | Buy |
6,495
+2,754
| +74% | +$176K | 0.02% | 1021 |
|
2014
Q4 | $213K | Buy |
+3,741
| New | +$213K | 0.01% | 1320 |
|
2014
Q1 | – | Sell |
-9,322
| Closed | -$373K | – | 1808 |
|
2013
Q4 | $373K | Buy |
9,322
+3,984
| +75% | +$159K | 0.02% | 1244 |
|
2013
Q3 | $225K | Buy |
5,338
+982
| +23% | +$41.4K | 0.01% | 1466 |
|
2013
Q2 | $207K | Buy |
+4,356
| New | +$207K | 0.01% | 1245 |
|